First Citizens Bank & Trust CO Roper Technologies Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$523.07 - $561.57 $326,918 - $350,981	625 New	625 $350,000
Q1 2021 Apr 14, 2021	SELL	$371.89 - $438.53 $201,564 - $237,683	-542 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$367.5 - $433.89 $9,922 - $11,715	-27 Reduced 4.75%	542 $234,000
Q3 2020 Oct 15, 2020	SELL	$386.25 - $453.18 $203,553 - $238,825	-527 Reduced 48.08%	569 $225,000
Q2 2020 Jul 15, 2020	SELL	$293.66 - $405.83 $22,024 - $30,437	-75 Reduced 6.4%	1,096 $426,000
Q1 2020 Apr 17, 2020	BUY	$254.3 - $392.73 $6,611 - $10,210	26 Added 2.27%	1,171 $365,000
Q4 2019 Jan 15, 2020	SELL	$332.33 - $362.94 $996,657 - $1.09 Million	-2,999 Reduced 72.37%	1,145 $406,000
Q3 2019 Oct 18, 2019	BUY	$344.13 - $384.45 $484,190 - $540,921	1,407 Added 51.41%	4,144 $1.48 Million
Q2 2019 Jul 11, 2019	BUY	$342.92 - $367.61 $614,512 - $658,757	1,792 Added 189.63%	2,737 $1 Million
Q1 2019 Apr 12, 2019	SELL	$258.8 - $341.97 $100,155 - $132,342	-387 Reduced 29.05%	945 $323,000
Q4 2018 Jan 15, 2019	SELL	$247.01 - $301.05 $1.24 Million - $1.51 Million	-5,013 Reduced 79.01%	1,332 $355,000
Q3 2018 Oct 18, 2018	SELL	$272.86 - $311.51 $11,187 - $12,771	-41 Reduced 0.64%	6,345 $1.88 Million
Q2 2018 Jul 11, 2018	SELL	$262.64 - $286.33 $19,172 - $20,902	-73 Reduced 1.13%	6,386 $1.76 Million
Q1 2018 Apr 11, 2018	SELL	$259.4 - $289.86 $489,487 - $546,965	-1,887 Reduced 22.61%	6,459 $1.81 Million
Q4 2017 Jan 10, 2018	SELL	$247.8 - $267.21 $386,568 - $416,847	-1,560 Reduced 15.75%	8,346 $2.16 Million
Q3 2017 Oct 12, 2017	BUY	$227.79 - $246.56 $2.26 Million - $2.44 Million	9,906	9,906 $2.41 Million

Others Institutions Holding ROP

# of Institutions

1,358

Shares Held

99.1M

Call Options Held

458K

Put Options Held

152K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$5.78 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$5.28 Billion
0.12% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.53M
Shares

$3.6 Billion
0.42% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$2.6 Billion
0.11% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.62M
Shares

$1.99 Billion
1.22% of portfolio

View Full List

About ROPER TECHNOLOGIES INC

Ticker ROP
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 106,010,000
Market Cap $58.3B
Description
Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...

More about ROP

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